Polaris Wealth Advisory Group’s iShares MBS ETF MBB Stock Holding History

Polaris Wealth Advisory Group’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$7.44M	Buy	+83,738	New	+$7.65M	0.57%	63
2022 Q3	–	Sell	-403,580	Closed	-$39.3M	–	172
2022 Q2	$39.3M	Buy	403,580 +20,354	+5%	+$2M	3.15%	6
2022 Q1	$38.3M	Buy	383,226 +376,092	+5,272%	+$39.2M	2.56%	11
2021 Q4	$766K	Buy	+7,134	New	+$768K	0.04%	113
2021 Q2	–	Sell	-425,925	Closed	-$46.2M	–	194
2021 Q1	$46.2M	Buy	+425,925	New	+$46.7M	2.96%	5
2020 Q4	–	Sell	-48,055	Closed	-$5.29M	–	201
2020 Q3	$5.29M	Sell	48,055 -19,263	-29%	-$2.13M	0.5%	51
2020 Q2	$7.44M	Sell	67,318 -218,061	-76%	-$24.1M	0.59%	48
2020 Q1	$31.5M	Buy	285,379 +32,254	+13%	+$3.51M	3.43%	7
2019 Q4	$27.4M	Buy	253,125 +2,069	+0.8%	+$224K	1.83%	19
2019 Q3	$27.2M	Buy	251,056 +32,216	+15%	+$3.48M	2.22%	14
2019 Q2	$23.5M	Buy	+218,840	New	+$23.3M	1.78%	27
2018 Q4	–	Sell	-70	Closed	-$7K	–	318
2018 Q3	$7K	Hold	70	–	–	﹤0.01%	429
2018 Q2	$7K	Hold	70	–	–	﹤0.01%	214
2018 Q1	$7K	Buy	+70	New	+$7.34K	﹤0.01%	387
2016 Q1	–	Sell	-126,680	Closed	-$13.6M	–	131
2015 Q4	$13.6M	Sell	126,680 -7,644	-6%	-$832K	2.2%	10
2015 Q3	$14.7M	Sell	134,324 -7,304	-5%	-$797K	3.01%	9
2015 Q2	$15.4M	Sell	141,628 -5,472	-4%	-$599K	3.06%	10
2015 Q1	$16.2M	Sell	147,100 -8,346	-5%	-$917K	2.95%	9
2014 Q4	$17M	Sell	155,446 -2,843	-2%	-$310K	3.49%	9
2014 Q3	$17.1M	Sell	158,289 -2,424	-2%	-$262K	3.84%	9
2014 Q2	$17.4M	Buy	+160,713	New	+$17.2M	3.87%	9

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Polaris Wealth Advisory Group's MBB Position: Q3 2023 in Review

Polaris Wealth Advisory Group opened a new position in iShares MBS ETF (MBB) in Q3 2023: 83,738 shares worth $7.44M. The stake represents 0.57% of the portfolio and ranks #63 among its holdings. This is a return to the name: Polaris Wealth Advisory Group previously reported a position in MBB as recently as Q2 2022.

Polaris Wealth Advisory Group first reported a position in MBB in Q2 2014 and has held it in 21 quarters since. The position peaked at $46.2M in Q1 2021. 760 funds tracked by Wall St. Rank hold MBB as of Q3 2023.

Polaris Wealth Advisory Group held 83,738 shares of iShares MBS ETF worth $7.44M as of Q3 2023.
iShares MBS ETF was a new Polaris Wealth Advisory Group position in Q3 2023.
iShares MBS ETF made up 0.57% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #63 holding.
Polaris Wealth Advisory Group first reported a position in iShares MBS ETF in Q2 2014 and has held it in 21 quarters since.
Polaris Wealth Advisory Group's iShares MBS ETF position peaked at $46.2M in Q1 2021.
760 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.